Sweden · Delayed Price · Currency is SEK Balco Group AB Statistics
Total Valuation
Balco Group AB has a market cap or net worth of SEK 325.76 million. The enterprise value is 784.56 million.
| Market Cap | 325.76M |
| Enterprise Value | 784.56M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Balco Group AB has 23.02 million shares outstanding.
| Current Share Class | 23.02M |
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | 34.56% |
| Float | 11.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.96 |
| PS Ratio | 0.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 16.55.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 13.44 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.67 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 11.29 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -15,173 |
| Employee Count | 526 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 18.11 |
Taxes
| Income Tax | -3.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.17% in the last 52 weeks. The beta is 0.38, so Balco Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -43.17% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 17,726 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Balco Group AB had revenue of SEK 1.32 billion and -7.98 million in losses. Loss per share was -0.35.
| Revenue | 1.32B |
| Gross Profit | 232.12M |
| Operating Income | 58.37M |
| Pretax Income | -10.38M |
| Net Income | -7.98M |
| EBITDA | 82.90M |
| EBIT | 58.37M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 80.90 million in cash and 535.50 million in debt, with a net cash position of -454.60 million or -19.75 per share.
| Cash & Cash Equivalents | 80.90M |
| Total Debt | 535.50M |
| Net Cash | -454.60M |
| Net Cash Per Share | -19.75 |
| Equity (Book Value) | 737.90M |
| Book Value Per Share | 31.87 |
| Working Capital | 227.70M |
Cash Flow
In the last 12 months, operating cash flow was 41.13 million and capital expenditures 6.29 million, giving a free cash flow of 47.42 million.
| Operating Cash Flow | 41.13M |
| Capital Expenditures | 6.29M |
| Depreciation & Amortization | 24.53M |
| Net Borrowing | 30.72M |
| Free Cash Flow | 47.42M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 17.63%, with operating and profit margins of 4.43% and -0.61%.
| Gross Margin | 17.63% |
| Operating Margin | 4.43% |
| Pretax Margin | -0.79% |
| Profit Margin | -0.61% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 4.43% |
| FCF Margin | 3.60% |
Dividends & Yields
Balco Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.45% |
| FCF Yield | 14.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Balco Group AB has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |